06 12002 JPMorgan Chase Bank
345 Park Avenue, New York, NY 10154-1002
JPMorgan Private Bank
Account Number Asset Account Portfolio Page 25 of 44
FINANCIAL TRUST COMPANY INC June 01, 2002 - June 30, 2002
Norwegian Krone Activity by Date continued
&wham; Realized Amount Amount USD
Dan 7ypa Quendly Desalpflon Osiwtoss USD
Jun 25 Spot FX 10,787,581.70 SPOT CURRENCY TRANSACTION • SALE - 82.525,000 00 - 10,787,581.70
BUY USD SELL NOK
SPOT RATE : 7.650000000
TRADE 6/20102 VALUE 6/24/02
U S DOLLAR
NORWEGIAN KRONE
AS OF 06/24/02
Confidential Treatment Requested by JPMorgan JPM-SDNY-00030022
Chase
CONFIDENTIAL SDNY GM_00299220
EFTA01505048